Invesco Euro Corp.Hybrid Bond UE/ IE00BKWD3B81 /
| NAV22.08.2024 | Diff.+0.0137 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5155EUR | +0.03% | thesaurierend | Anleihen Europa | Invesco IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.15 | 3.61 | 0.73 | - |
| 2021 | -0.24 | -0.41 | 0.95 | 0.46 | -0.38 | 0.77 | 0.96 | -0.02 | -0.43 | -0.69 | -0.48 | 0.46 | +0.92% |
| 2022 | -1.80 | -4.74 | 0.15 | -3.33 | -1.03 | -9.52 | 7.00 | -1.88 | -4.19 | 1.23 | 3.19 | -1.12 | -15.72% |
| 2023 | 3.13 | -0.74 | -0.69 | 0.28 | 0.53 | 0.28 | 1.36 | -0.33 | 0.19 | 0.05 | 2.35 | 3.23 | +9.95% |
| 2024 | 1.81 | -0.08 | 1.60 | 0.00 | 0.90 | 0.35 | 1.48 | 1.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.70% | 2.26% | 4.42% | -% |
| Sharpe Ratio | 4.49 | 4.33 | 4.61 | -0.93 | - |
| Bester Monat | +3.23% | +1.60% | +3.23% | +7.00% | - |
| Schlechtester Monat | -0.08% | -0.08% | -0.33% | -9.52% | - |
| Maximaler Verlust | -0.95% | -0.95% | -1.20% | -21.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Euro Corp.Hybrid Bond UE | thesaurierend | 41.5155 | +13.96% | -1.69% | |
| Invesco Euro Corp.Hybrid Bond UE | ausschüttend | 38.0251 | +13.96% | -1.72% |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +13.96% | ||
| 3 Jahre | -1.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.05% | ||
| Jahr | |||
| 2023 | +9.95% | ||
| 2022 | -15.72% | ||
| 2021 | +0.92% | ||
